How to check the XIRR of ITI Ultra Short Duration Fund - Direct Plan - Weekly IDCW Option?

You can track the exact XIRR and portfolio overlapping of ITI Ultra Short Duration Fund - Direct Plan - Weekly IDCW Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

ITI Ultra Short Duration Fund - Direct Plan - Weekly IDCW Option

Q: How to check portfolio overlap for ITI Ultra Short Duration Fund - Direct Plan - Weekly IDCW Option?

Use the MutualSaathi Portfolio Analyzer to compare ITI Ultra Short Duration Fund - Direct Plan - Weekly IDCW Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

ITI Mutual Fund

Expense Ratio: 0.13

Risk: Low to Moderate

Debt Scheme - Ultra Short Duration Fund

Plan: Direct

Benchmark: CRISIL Ultra Short Duration Debt A-I Index

Inception: 19-04-2021

Exit Load: Nil

Fund Size:₹130.83 Cr

Performance

FundN/A

Cat. Avg.6.49%

FundN/A

Cat. Avg.6.98%

FundN/A

Cat. Avg.7.20%

FundN/A

Cat. Avg.6.56%

10Y

FundN/A

Cat. Avg.6.44%

Fund-0.10%

Cat. Avg.8.42%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	Bank of Baroda (05/03/2027)	DEBT	CD	CARE A1	6.77%	13.39	8.76%
2	91 Days Tbill (MD 17/09/2026)	DEBT	T-Bills	Sovereign	5.19%	11.87	7.77%
3	ICICI Securities Limited (03/09/2026)	DEBT	CP	CRISIL A1	6.84%	10.87	7.11%
4	7.95% REC Limited (12/03/2027)	DEBT	Bond/NCD	CRISIL AAA	7.02%	10.05	6.58%
5	7.4% National Housing Bank (16/07/2026)	DEBT	Bond/NCD	CRISIL AAA	6.29%	10.00	6.55%
6	Axis Bank Limited (12/02/2027)	DEBT	CD	CRISIL A1	6.84%	9.59	6.28%
7	Small Industries Dev Bank of India (18/02/2027)	DEBT	CD	CRISIL A1	6.91%	9.58	6.27%
8	National Bank For Agriculture and Rural Development (04/09/2026)	DEBT	CP	CRISIL A1	6.47%	8.90	5.82%
9	HDFC Bank Limited (10/09/2026)	DEBT	CD	CRISIL A1	6.35%	5.93	3.88%
10	ICICI Bank Limited (15/09/2026)	DEBT	CD	ICRA A1	6.23%	5.92	3.88%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
SI	09 Mar, 26	40000	39957	-0.1%	N/A

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	12 Feb, 26	1 L.	99897	-0.1%	N/A

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.